Titelia

Holdings of Capital Wealth Alliance, LLC

80 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.5 % of the equity sleeve

Sector breakdown

  • Funds 13.4 %
  • Technology 7.9 %
  • Financials 5.4 %
  • Consumer discretionary 1.6 %
  • Energy 0.9 %
  • Consumer staples 0.8 %
  • Materials 0.6 %
  • Industrials 0.6 %
  • Health care 0.6 %
  • Utilities 0.5 %
  • Communication 0.3 %
  • Real estate 0.2 %
  • Unattributed 67.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US80123.7M $100.00 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 143,22913.1M $
2iShares Trust 134,9106.8M $
3VanEck Merk Gold ETF 146,7276.6M $
4Strategy Inc 51,5596.4M $
5iShares 0-1 Year Treasury Bond ETF 56,0646.2M $
6Berkshire Hathaway Inc 12,5176M $
7Vanguard S&P 500 ETF 9,0725.4M $
8VanEck Gold Miners ETF/USA 52,4614.8M $
9State Street Spdr Dow Jones Industrial Average Etf Trust 9,4544.4M $
10State Street SPDR S&P 500 ETF Trust 6,1294M $
11INVESCO DB MULTI-SECTOR COMMODITY TRUST 145,3234M $
12Invesco QQQ Trust Series 1 6,8173.9M $
13iShares Bitcoin Trust ETF 96,7383.7M $
14iShares Trust 15,1953.3M $
15Invesco Agriculture Commodity 87,7223.2M $
16VANGUARD ENERGY ETF VANGUARD ENERGY ETF 15,6702.7M $
17SPDR SERIES TRUST 17,7151.9M $
18Amazon.com Inc 8,2661.7M $
19Sprott Funds Trust 24,8111.6M $
20GAMCO Global Gold Natural Reso 286,3121.5M $
21iShares Ultra Short Duration B 29,9451.5M $
22Select Sector Spdr Trust 23,4201.4M $
23Microsoft Corp 3,7521.4M $
24iShares Trust 28,9521.2M $
25Lennox International Inc 2,5501.2M $
26Invesco Ultra Short Duration E 22,9601.2M $
27Vanguard Total International S 14,7801.1M $
28American Century ETF Trust 8,612951.4K $
29Bitwise Bitcoin ETF 25,649944.1K $
30Corteva Inc 9,500795.2K $
31NVIDIA Corp 4,471779.7K $
32Exxon Mobil Corp 4,313731.7K $
33Berkshire Hathaway Inc 1718.1K $
34Global X Uranium ETF 14,429698.8K $
35Vanguard Total Bond Market ETF 9,433694.6K $
36Vanguard Scottsdale Funds 11,675683.5K $
37Constellation Energy Corp. 2,291639.8K $
38General Electric Co 2,087592.2K $
39Select Sector Spdr Trust 3,460559.6K $
40iShares Trust 11,875556.2K $
41iShares Russell 1000 Growth ETF 1,290550.1K $
42iShares Expanded Tech Sector ETF 4,613546.7K $
43iShares MSCI Japan ETF 6,464545.8K $
44iShares MSCI Taiwan ETF 7,606539.4K $
45VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 2,465530.1K $
46Costco Wholesale Corp 512510.2K $
47Acacia Research Corp 103,970500.1K $
48Invesco Exchange-Traded Fund Trust 4,508493.5K $
49iShares U.S. Financials ETF 4,037475K $
50Broadcom Inc 1,476456.9K $
51Chevron Corp 2,153445.4K $
52FIRST TRUST EXCHANGE-TRADED FUND VII 15,152434.6K $
53abrdn Physical Gold Shares ETF 9,717433.6K $
54Vanguard FTSE All-World ex-US ETF 5,612421.5K $
55Ishares S&p 100 Etf 1,284408.4K $
56VanEck Semiconductor ETF 1,056404.9K $
57iShares TIPS Bond ETF 3,658403.7K $
58Invesco Exchange-Traded Fund T 6,922377.6K $
59Marathon Petroleum Corp 1,537375.3K $
60Alphabet Inc 1,256361.2K $
61Invesco Semiconductors ETF 3,498330.1K $
62Invesco S&P 500 Equal Weight ETF 1,567299.3K $
63iShares MSCI Brazil ETF 7,775298.5K $
64Apple Inc 1,091276.9K $
65Invesco S&P MidCap Momentum ET 1,800261K $
66Johnson & Johnson 1,053257.4K $
67Ishares Inc 6,409254.3K $
68ABRDN SILVER ETF TRUST 3,519252K $
69Graco Inc 2,960250.6K $
70UnitedHealth Group Inc 882238.7K $
71NVR Inc 35230.6K $
72Eaton Vance Tax-Managed Diversified Equity Income Fund 16,470227.1K $
73Procter & Gamble Co/The 1,572227.1K $
74Eli Lilly & Co 242222.8K $
75Kimberly-Clark Corp 2,150207.4K $
76American Tower Corp 1,196206.4K $
77Advanced Micro Devices Inc 1,010205.5K $
78Rocket Lab Corp 3,138201.5K $
79Marvell Technology Inc 2,022200.3K $
80Mobileye Global Inc 19,553134.3K $